PSB

Piscataqua Savings Bank Portfolio holdings

AUM $128M
1-Year Est. Return 19.32%
This Quarter Est. Return
1 Year Est. Return
+19.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$113M
AUM Growth
-$3.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
348
New
Increased
Reduced
Closed

Top Buys

1
+$386K
2
+$245K
3
+$236K
4
LMT icon
Lockheed Martin
LMT
+$201K
5
JPM icon
JPMorgan Chase
JPM
+$150K

Top Sells

1
+$907K
2
+$553K
3
+$307K
4
HD icon
Home Depot
HD
+$158K
5
MSFT icon
Microsoft
MSFT
+$102K

Sector Composition

1 Technology 22.81%
2 Financials 18.72%
3 Healthcare 12.07%
4 Industrials 11.93%
5 Consumer Discretionary 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$137K 0.12%
1,020
+25
102
$126K 0.11%
497
-99
103
$126K 0.11%
1,029
104
$124K 0.11%
1,000
105
$121K 0.11%
1,106
106
$121K 0.11%
1,600
107
$120K 0.11%
1,762
108
$118K 0.1%
1,200
109
$116K 0.1%
426
110
$114K 0.1%
3,000
111
$111K 0.1%
650
-60
112
$105K 0.09%
343
113
$104K 0.09%
1,300
114
$101K 0.09%
816
+135
115
$101K 0.09%
400
116
$101K 0.09%
425
117
$95.3K 0.08%
1,085
+300
118
$93K 0.08%
889
119
$88.8K 0.08%
515
+130
120
$87.4K 0.08%
279
121
$87.1K 0.08%
329
122
$86.4K 0.08%
837
-20
123
$85K 0.08%
1,517
124
$84.4K 0.07%
1,246
-75
125
$83.6K 0.07%
123
3 4
5
6 7